William Blair Emerging Markets Growth Fund Class I (WBEIX) Cena vzajemnega sklada in novice

Domača stranWBEIX • vzajemni sklad

William Blair Emerging Markets Growth Fund Class I

16,81 $

7. apr. · USD · MUTF · Izjava

William Blair Emerging Markets Fund Class N

16,42 $

WBENX1,05 %

William Blair Small Cap Growth Fund Class N

27,24 $

WBSNX0,11 %

William Blair Small-Mid Cap Growth Fund Class I

27,26 $

WSMDX0,18 %

William Blair Institutional International Growth Fund

14,53 $

WBIIX0,41 %

William Blair International Growth Fund Class N

26,29 $

WBIGX0,46 %

William Blair Small Cap Growth Fund Class I

33,91 $

WBSIX0,088 %

William Blair Emerging Markets Growth Fund Class R6

17,02 $

BIEMX1,01 %

William Blair Emerging Markets Small Cap Growth Fund R6 Class

24,00 $

WESJX0,54 %

William Blair International Leaders Fund Class N Shares

22,35 $

WILNX0,63 %

William Blair Emerging Markets Small Cap Growth Fund Class N

23,44 $

WESNX0,56 %

Vzajemni sklad

Prejšnji trg. dan.

16,64 $

Donos v tekočem letu

2,19 %

Razmerje stroškov

0,99 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

320,16 mio. USD

Donos

0,40 %

Vnaprejšnji stroški

Začetni datum

6. jun. 2005

Borzne novice

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